Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
FIGS
FIGS
$1.16B
| $832K | ﹤0.01% |
147,440
+74,578
| +102% | +$421K |
|
2077
Lifezone Metals
LZM
$366M
| $831K | ﹤0.01% |
201,680
+134,655
| +201% | +$555K |
|
2078
Choiceone Financial
COFS
$455M
| $830K | ﹤0.01% |
28,935
-2
| -0% | -$57 |
|
2079
Joby Aviation
JOBY
$12B
| $830K | ﹤0.01% |
78,632
+65,826
| +514% | +$694K |
|
|
BRKL
2080
DELISTED
Brookline Bancorp
BRKL
| $828K | ﹤0.01% |
78,512
+78,375
| +57,208% | +$827K |
|
2081
Keros Therapeutics
KROS
$636M
| $824K | ﹤0.01% |
61,743
+53,489
| +648% | +$714K |
|
2082
Ducommun
DCO
$1.39B
| $819K | ﹤0.01% |
9,912
-1,286
| -11% | -$106K |
|
2083
Home Bancorp
HBCP
$433M
| $818K | ﹤0.01% |
+15,802
| New | +$818K |
|
2084
CTS Corp
CTS
$1.23B
| $815K | ﹤0.01% |
19,131
-2,068
| -10% | -$88.1K |
|
2085
Ribbon Communications
RBBN
$676M
| $815K | ﹤0.01% |
203,224
+14,788
| +8% | +$59.3K |
|
|
STR
2086
DELISTED
Sitio Royalties
STR
| $814K | ﹤0.01% |
44,271
-10,175
| -19% | -$187K |
|
|
SOHU
2087
Sohu.com
SOHU
$480M
| $810K | ﹤0.01% |
61,972
+23,903
| +63% | +$312K |
|
2088
HealthStream
HSTM
$855M
| $810K | ﹤0.01% |
29,313
+9,945
| +51% | +$275K |
|
2089
News Corp Class B
NWS
$18.2B
| $808K | ﹤0.01% |
23,542
+8,670
| +58% | +$297K |
|
2090
Symbotic
SYM
$5.32B
| $804K | ﹤0.01% |
+20,698
| New | +$804K |
|
2091
AGNC Investment
AGNC
$10.7B
| $799K | ﹤0.01% |
86,844
-286,642
| -77% | -$2.64M |
|
2092
Neuropace
NPCE
$326M
| $796K | ﹤0.01% |
71,463
+26,547
| +59% | +$296K |
|
2093
Danaos Corp
DAC
$1.73B
| $794K | ﹤0.01% |
9,202
| – | – |
|
2094
Coeur Mining
CDE
$9.98B
| $793K | ﹤0.01% |
89,522
-70,585
| -44% | -$625K |
|
2095
Adtran
ADTN
$809M
| $793K | ﹤0.01% |
88,384
+13,222
| +18% | +$119K |
|
2096
Freshworks
FRSH
$3.63B
| $792K | ﹤0.01% |
53,121
-15,022
| -22% | -$224K |
|
2097
Axcelis
ACLS
$2.69B
| $792K | ﹤0.01% |
11,365
-551
| -5% | -$38.4K |
|
2098
LendingTree
TREE
$978M
| $788K | ﹤0.01% |
21,253
+4,548
| +27% | +$169K |
|
2099
BJ's Restaurants
BJRI
$684M
| $788K | ﹤0.01% |
17,662
+4,045
| +30% | +$180K |
|
2100
Associated Banc-Corp
ASB
$4.35B
| $784K | ﹤0.01% |
32,150
+1,820
| +6% | +$44.4K |
|